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Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt

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previously known as Quant ESG Equity Dir IDCW-R until

35.284 (-0.104%)
NAV on February 05, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 269 cr
Turnover Ratio 267.74%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.49%
  • 1Y: 4.37%
  • 3M: -1.03%
  • 3Y: 17.49%
  • 6M: 3.56%
  • 5Y: 23.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 5 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 11 months)
ISIN INF966L01AG7
Fund Family Quant
P/E Ratio 36.46
P/B Ratio 3.99
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.06
Beta 1.15
R-Squared 73.52
Info Ratio -0.03
Tracking Err 8.69
Sortino 0.933
Sharpe 0.599
Std Dev 16.523
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.42%
Industrial 0.0%
Technology 7.01%
Basic Materials 0.0%
Consumer Cyclical 20.76%
Utilities Services 21.4%
Healthcare Services 6.53%
Energy Services 12.42%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 13.47%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.740 5.23% 1,491 cr 1.01% Above Average


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